Description: This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing â investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.92 | 0.09 | 79.82 |
| Other | 12.75 | 0.13 | 12.62 |
| Stock US | 5.11 | 0.01 | 5.10 |
| Cash | 2.86 | 0.63 | 2.23 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Bond | 0.41 | 0.30 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.75 | 18.09 |
| Industrials | 18.73 | 20.54 |
| Consumer Cyclicals | 15.16 | 20.29 |
| Technology | 10.05 | 11.06 |
| Real Estate | 7.94 | 5.55 |
| Healthcare | 5.63 | 4.25 |
| Consumer Defensive | 5.21 | 5.02 |
| Basic Materials | 5.01 | 4.11 |
| Communication Services | 4.21 | 6.29 |
| Utilities | 2.70 | 2.39 |
| Energy | 2.62 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.92 | 92.67 |
| North America | 6.23 | 3.49 |
| Europe Developed | 4.78 | 1.87 |
| Asia Emerging | 1.85 | 0.55 |
| Africa/Middle East | 1.69 | 0.62 |
| Asia Developed | 1.01 | 0.30 |
| Japan | 0.81 | 0.27 |
| Latin America | 0.38 | 0.11 |
| Australasia | 0.32 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |